Q3 2021 Holdings
Filed 2021-10-26 | 52 holdings | $280.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $21.2K | 422,158 | 7.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $20.8K | 530,797 | 7.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $20.7K | 234,014 | 7.4% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $19.1K | 514,245 | 6.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $18.9K | 251,311 | 6.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.3K | 234,534 | 6.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.3K | 226,249 | 5.4% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $14.3K | 255,969 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5K | 35,025 | 4.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.7K | 74,985 | 4.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.6K | 229,030 | 4.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.5K | 86,954 | 4.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.4K | 225,243 | 4.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $10.5K | 141,728 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1K | 23,577 | 3.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.0K | 61,513 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1K | 59,938 | 2.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $6.0K | 88,548 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7K | 63,500 | 1.7% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $3.7K | 43,444 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 60,183 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3K | 20,616 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 20,000 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.2K | 44,715 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1K | 28,187 | 0.4% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.0K | 37,953 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.0K | 5,704 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $936 | 13,200 | 0.3% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $878 | 33,518 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $847 | 5,987 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $715 | 15,053 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $708 | 4,868 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $595 | 1,381 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $460 | 4,790 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $418 | 6,683 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $382 | 1,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $380 | 1,346 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $362 | 4,356 | 0.1% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $346 | 13,544 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $310 | 2,694 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $281 | 105 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $266 | 81 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $249 | 1,782 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $246 | 1,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $246 | 1,525 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $243 | 3,152 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $223 | 1,509 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $213 | 954 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $206 | 2,810 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $205 | 750 | 0.1% |